Total Holdings
68
As of Oct 4, 2026
iShares Global Energy ETF
IXCNYSEARCABlackRockEquity
$62.98Today:- (-)1Y +51.44%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.96B
- Expense ratio
- 0.37%
- Dividend yield
- 2.56%
- Holdings
- 68
- 52-week range
- $40.05$62.13
- Volume (live)
- -
- Avg. volume (3M)
- 639.53K
IXC ETF Holdings: iShares Global Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.4%
Share of fund assets
Assets (AUM)
$2.96B
Total fund assets
Expense Ratio
0.37%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 57 of 68 IXC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 18.04% |
| 2 |  | Chevron Corporation | Stock | 10.96% |
| 3 | LON:SHEL | Shell plc | Stock | 7.34% |
| 4 | LSE:SHEL | Royal Dutch Shell plc | Stock | 7.27% |
| 5 | EPA:TTE | TotalEnergies SE | Stock | 4.93% |
| 6 |  | ConocoPhillips | Stock | 4.36% |
| 7 |  | Marathon Petroleum Corporation | Stock | 3.16% |
| 8 |  | Valero Energy Corporation | Stock | 3.15% |
| 9 | LSE:BP | BP p.l.c | Stock | 3.12% |
| 10 | LON:BP | BP p.l.c. | Stock | 3.10% |
| 11 |  | Phillips 66 | Stock | 2.82% |
| 12 | TSX:ENB | Enbridge Inc. | Stock | 2.75% |
| 13 | TO:CNQ | Canadian Natural Resources Limited | Stock | 2.72% |
| 14 | TO:ENB | Enbridge Inc | Stock | 2.68% |
| 15 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.64% |
| 16 |  | The Williams Companies, Inc. | Stock | 2.27% |
| 17 | TSX:SU | Suncor Energy Inc. | Stock | 2.16% |
| 18 | TO:SU | Suncor Energy Inc | Stock | 2.15% |
| 19 |  | EOG Resources, Inc | Stock | 2.07% |
| 20 |  | Schlumberger Limited | Stock | 2.05% |
| 21 | TSX:TRP | TC Energy Corporation | Stock | 1.64% |
| 22 | TO:TRP | TC Energy Corporation | Stock | 1.61% |
| 23 |  | Targa Resources Corp. | Stock | 1.61% |
| 24 |  | Kinder Morgan, Inc. | Stock | 1.60% |
| 25 |  | ONEOK, Inc | Stock | 1.51% |
| 26 |  | Devon Energy Corporation | Stock | 1.50% |
| 27 |  | Baker Hughes Company | Stock | 1.48% |
| 28 | BIT:ENI | Eni S.p.A | Stock | 1.43% |
| 29 |  | Occidental Petroleum Corporation | Stock | 1.17% |
| 30 | TO:CVE | Cenovus Energy Inc | Stock | 1.16% |
| 31 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.13% |
| 32 | ASX:WDS | Woodside Energy Ltd | Stock | 1.11% |
| 33 | TSX:CVE | Cenovus Energy Inc. | Stock | 1.11% |
| 34 |  | Diamondback Energy, Inc | Stock | 1.04% |
| 35 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.02% |
| 36 | TO:CCO | Cameco Corp | Stock | 1.01% |
| 37 | OL:EQNR | Equinor ASA | Stock | 0.97% |
| 38 | BME:REP | Repsol S.A | Stock | 0.95% |
| 39 |  | EQT Corporation | Stock | 0.84% |
| 40 |  | Halliburton Company | Stock | 0.76% |
| 41 | TO:PPL | Pembina Pipeline Corporation | Stock | 0.70% |
| 42 | HKG:0857 | PetroChina Company Limited | Stock | 0.68% |
| 43 | TSE:5020 | Eneos Holdings Inc | Stock | 0.62% |
| 44 | TSE:1605 | Inpex Corp. | Stock | 0.59% |
| 45 |  | Expand Energy Corporation | Stock | 0.57% |
| 46 |  | Texas Pacific Land Corporation | Stock | 0.54% |
| 47 | TO:IMO | Imperial Oil Ltd | Stock | 0.51% |
| 48 | ASX:STO | Santos Ltd | Stock | 0.50% |
| 49 | TO:TOU | Tourmaline Oil Corp. | Stock | 0.43% |
| 50 |  | APA Corporation | Stock | 0.43% |
| 51 | HEL:NESTE | Neste Oyj | Stock | 0.42% |
| 52 | ETR:OMV | OMV Aktiengesellschaft | Stock | 0.31% |
| 53 | OL:AKRBP | Aker BP ASA | Stock | 0.30% |
| 54 | LS:GALP | Galp Energia Nom | Stock | 0.26% |
| 55 | BIT:TEN | Tenaris S.A | Stock | 0.24% |
| 56 | LSE:DCC | DCC Energy plc | Stock | 0.18% |
| 57 |  | Ecopetrol S.A | Stock | 0.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Global Energy ETF Holdings
What are the top holdings in IXC?
As of Oct 4, 2026, iShares Global Energy ETF (IXC) holds 68 securities. The largest are ExxonMobil Holdings Corporation (18.04%), Chevron Corporation (10.96%), Shell plc (7.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IXC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.4% of IXC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IXC's sector allocation?
The Sector Allocation chart shows how IXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IXC invest in?
IXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IXC ETF?
IXC's diversification can be assessed by reviewing its 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.